RLCAX Fees and Costs — Columbia Disciplined Value Fund, Class A
Data updated: 2026-09-28
The net expense ratio is 1.03%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.19% other expenses, less a 0.16% fee waiver. This share class carries a maximum front-end sales load of 5.75% and a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $35K in broker commissions, 0.0194% of average net assets, and portfolio turnover was 58%.
RLCAX Fees and Expenses
Annual operating expenses and sales charges of RLCAX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.19% |
| Gross expense ratio | 1.19% |
| Fee waiver | −0.16% |
| Net expense ratio | 1.03% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
RLCAX Costs Over Time
On $10,000 invested in RLCAX, assuming 5% a year before costs, total costs come to $1,352 over 5 years, cutting the return by 2.33% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $673 | $575 | $575 |
| Fund expenses (net expense ratio 1.03%) | $102 | $318 | $551 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $29 | $107 | $216 |
| Total costs | $806 | $1,006 | $1,352 |
| Value after costs | $9,694 | $10,571 | $11,411 |
| Impact on return, per year | 8.06% | 3.13% | 2.33% |
RLCAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0194%
- Total broker commissions: $35K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 58%
- Securities lending: none during the year
RLCAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley | $8K | 25.00% |
| Barclays | $7K | 20.97% |
| JPMorgan | $4K | 12.18% |
| Goldman Sachs | $4K | 10.80% |
| Jefferies LLC | $4K | 10.43% |
| UBS | $3K | 8.84% |
| Raymond James & Associates Inc | $2K | 6.08% |
| RBC Capital Markets | $882 | 2.62% |
| BNP Paribas | $520 | 1.55% |
| Virtu Americas LLC | $516 | 1.54% |
Columbia Disciplined Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CVQZX | Institutional Class | 0.78% | none |
| RLCAX | Class A | 1.03% | 5.75% |
| RDCCX | Class C | 1.78% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.